| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $385,216,181 | 8,683,863 | -835,797 | -8.8% | $44.36 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $398,016,975 | 9,519,660 | +393,536 | +4.3% | $41.81 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $341,773,324 | 9,126,124 | +609,833 | +7.2% | $37.45 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $329,750,783 | 8,516,291 | -790,439 | $38.72 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -41,100 | -100% | $55.50 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -50,000 | -100% | $55.50 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $332,064,118 | 9,306,730 | +2,048,544 | +28% | $35.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,466,448 | 41,100 | -144,200 | -78% | $35.68 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $1,784,000 | 50,000 | 0 | $35.68 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $267,972,238 | 7,258,186 | +1,542,854 | +27% | $36.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $6,841,276 | 185,300 | -164,800 | -47% | $36.92 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.02% | $1,846,000 | 50,000 | -499,800 | -91% | $36.92 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.01% | $217,754,155 | 5,715,332 | -2,250,563 | -28% | $38.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $13,338,810 | 350,100 | +100 | +0.03% | $38.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $20,947,380 | 549,800 | +199,800 | +57% | $38.10 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0% | $294,021,169 | 7,965,895 | +360,600 | +4.7% | $36.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | 0% | $12,918,500 | 350,000 | 0 | $36.91 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | 0% | $12,918,500 | 350,000 | 0 | $36.91 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $243,673,657 | 7,605,295 | -604,856 | -7.4% | $32.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $11,214,000 | 350,000 | +300,000 | +600% | $32.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $11,214,000 | 350,000 | +147,100 | +72% | $32.04 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0% | $282,264,998 | 8,210,151 | +1,178,168 | +17% | $34.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,719,000 | 50,000 | -55,000 | -52% | $34.38 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $6,975,702 | 202,900 | -76,700 | -27% | $34.38 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $206,177,732 | 7,031,983 | -599,007 | -7.8% | $29.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $3,078,600 | 105,000 | 0 | $29.32 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $8,197,872 | 279,600 | +229,600 | +459% | $29.32 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.01% | $236,942,246 | 7,630,990 | +1,871,211 | +32% | $31.05 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,260,250 | 105,000 | +105,000 | NEW | $31.05 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,552,500 | 50,000 | +50,000 | NEW | $31.05 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $182,757,771 | 5,759,779 | -1,254,193 | -18% | $31.73 | Q4 2022 | |
| 31 Dec 2022 | call | -0.08% | $0 | 0 | -2,150,100 | -100% | $55.50 | Q4 2022 | |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -762,400 | -100% | $55.50 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $197,443,000 | 7,013,972 | +977,646 | +16% | $28.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | -0.08% | $60,525,000 | 2,150,100 | -2,018,600 | -48% | $28.15 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.01% | $21,462,000 | 762,400 | +257,100 | +51% | $28.15 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $211,695,000 | 6,036,326 | +1,301,105 | +27% | $35.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0.23% | +0.22% | $146,196,000 | 4,168,700 | +4,115,700 | +7765% | $35.07 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.03% | $17,721,000 | 505,300 | +505,300 | NEW | $35.07 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $154,320,000 | 4,735,221 | -890,151 | -16% | $32.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $1,727,000 | 53,000 | -247,000 | -82% | $32.58 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $140,802,000 | 5,625,372 | -9,609 | -0.17% | $25.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $7,509,000 | 300,000 | 0 | $25.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $116,870,000 | 5,634,981 | +484,687 | +9.4% | $20.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $6,222,000 | 300,000 | 0 | $20.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $123,452,000 | 5,150,294 | -78,889 | -1.5% | $23.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $7,191,000 | 300,000 | 0 | $23.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $109,290,000 | 5,229,183 | +1,431,397 | +38% | $20.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.04% | $6,270,000 | 300,000 | -1,080,000 | -78% | $20.90 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $63,728,000 | 3,797,786 | -2,676,172 | -41% | $16.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | 0% | $23,156,000 | 1,380,000 | 0 | $16.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $79,177,000 | 6,473,958 | +553,924 | +9.4% | $12.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.03% | $16,877,000 | 1,380,000 | +1,010,000 | +273% | $12.23 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $99,812,000 | 5,920,034 | -2,658,557 | -31% | $16.86 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | 0% | $6,238,000 | 370,000 | 0 | $16.86 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $135,542,000 | 8,578,591 | -771,334 | -8.2% | $15.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.03% | $5,846,000 | 370,000 | -512,600 | -58% | $15.80 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -30,000 | -100% | $55.50 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.02% | $306,678,000 | 9,349,925 | +3,405,848 | +57% | $32.80 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | 0% | $28,949,000 | 882,600 | 0 | $32.80 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $984,000 | 30,000 | 0 | $32.80 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $187,714,000 | 5,944,077 | -1,562,349 | -21% | $31.58 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0% | $27,873,000 | 882,600 | +2,600 | +0.3% | $31.58 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $947,000 | 30,000 | 0 | $31.57 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $233,901,000 | 7,506,426 | -1,272,960 | -14% | $31.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.02% | $27,421,000 | 880,000 | +370,000 | +73% | $31.16 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $935,000 | 30,000 | +20,000 | +200% | $31.17 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0% | $284,715,000 | 8,779,386 | -784,675 | -8.2% | $32.43 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.03% | $16,539,000 | 510,000 | +418,600 | +458% | $32.43 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $324,000 | 10,000 | +10,000 | NEW | $32.40 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0% | $267,507,000 | 9,564,061 | -564,056 | -5.6% | $27.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $2,556,000 | 91,400 | +91,400 | NEW | $27.96 | Q4 2018 |
| 30 Sep 2018 | 0.07% | -0% | $391,858,000 | 10,128,117 | -55,916 | -0.55% | $38.69 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $414,287,000 | 10,184,033 | +492,031 | +5.1% | $40.68 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $334,761,000 | 9,692,002 | +1,454,208 | +18% | $34.54 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $302,492,000 | 8,237,794 | -1,773,600 | -18% | $36.72 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -66,000 | -100% | $55.50 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $350,700,000 | 10,011,394 | +1,467,659 | +17% | $35.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,312,000 | 66,000 | +66,000 | NEW | $35.03 | Q3 2017 |
| 30 Jun 2017 | 0.06% | -0% | $249,478,000 | 8,543,735 | -326,442 | -3.7% | $29.20 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $272,758,000 | 8,870,177 | +2,065,451 | +30% | $30.75 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $222,446,000 | 6,804,726 | +1,359,059 | +25% | $32.69 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $151,281,000 | 5,445,667 | +154,267 | +2.9% | $27.78 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -61,800 | -100% | $55.50 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $146,731,000 | 5,291,400 | +518,095 | +11% | $27.73 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,714,000 | 61,800 | +18,500 | +43% | $27.73 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0% | $132,745,000 | 4,773,305 | +399,892 | +9.1% | $27.81 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,204,000 | 43,300 | +43,300 | NEW | $27.81 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.01% | $112,834,000 | 4,373,413 | -823,855 | -16% | $25.80 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $138,871,000 | 5,197,268 | +2,156,556 | +71% | $26.72 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $83,681,000 | 3,040,712 | -70,130 | -2.3% | $27.52 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $90,992,000 | 3,110,842 | -16,339 | -0.52% | $29.25 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -3,300 | -100% | $55.50 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -2,900 | -100% | $55.50 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $99,381,000 | 3,127,181 | -146,883 | -4.5% | $31.78 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $105,000 | 3,300 | -5,900 | -64% | $31.82 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $92,000 | 2,900 | -9,100 | -76% | $31.72 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0.01% | $118,358,000 | 3,274,064 | +406,120 | +14% | $36.15 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $333,000 | 9,200 | -7,100 | -44% | $36.20 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $434,000 | 12,000 | -4,700 | -28% | $36.17 | Q3 2014 |
| 30 Jun 2014 | 0.05% | -0.02% | $122,259,000 | 2,867,944 | -965,774 | -25% | $42.63 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $695,000 | 16,300 | +15,300 | +1530% | $42.64 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $712,000 | 16,700 | +16,700 | NEW | $42.63 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0% | $134,026,000 | 3,833,718 | +190,862 | +5.2% | $34.96 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $35,000 | 1,000 | -30,500 | -97% | $35.00 | Q1 2014 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -20,300 | -100% | $55.50 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $127,681,000 | 3,642,856 | 0 | $35.05 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,104,000 | 31,500 | 0 | $35.05 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $712,000 | 20,300 | 0 | $35.07 | Q4 2013 |